Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

  • $6.78 Billion
  • Q4 2024

Benjamin Edwards Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.78 Billion distributed in 1708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $204M, Microsoft Corp with a value of $134M, Invesco Exchange Traded Fd Tr with a value of $117M, Spdr S&P 400 Mid Cap Growth Et with a value of $103M, and Spdr Ser Tr Spdr Portfolio Mor with a value of $94.1M.

Examining the 13F form we can see an increase of $72.1M in the current position value, from $6.71B to 6.78B.

Benjamin Edwards Inc is based out at Clayton, MO

Below you can find more details about Benjamin Edwards Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.78 Billion
ETFs: $2.53 Billion
Technology: $1.03 Billion
Industrials: $634 Million
Financial Services: $494 Million
Healthcare: $451 Million
Consumer Cyclical: $438 Million
Consumer Defensive: $341 Million
Utilities: $230 Million
Other: $603 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.2B
$19 Million 0.28% of portfolio
150,525
Q4 2024 Added 2.53%
$434B
$18.1 Million 0.27% of portfolio
125,467
Q4 2024 Added 2.85%
$166B
$18.5 Million 0.27% of portfolio
244,547
Q4 2024 Reduced 14.55%
$0
$18.2 Million 0.27% of portfolio
62,737
Q4 2024 Reduced 3.55%
$207B
$17.5 Million 0.26% of portfolio
114,837
Q4 2024 Reduced 4.19%
$818B
$17.4 Million 0.26% of portfolio
42,994
Q4 2024 Added 2.94%
$145B
$16.9 Million 0.25% of portfolio
68,415
Q4 2024 Added 1.24%
$140B
$16.3 Million 0.24% of portfolio
176,169
Q4 2024 Reduced 51.84%
$0
$16.6 Million 0.24% of portfolio
28,302
Q4 2024 Added 3.1%
$0
$15.9 Million 0.24% of portfolio
221,797
Q4 2024 Reduced 6.7%
$25.2B
$15.8 Million 0.23% of portfolio
89,390
Q4 2024 Added 2.59%
$683B
$15.7 Million 0.23% of portfolio
34,555
Q4 2024 Added 2.58%
$25.1B
$15.5 Million 0.23% of portfolio
91,233
Q4 2024 Added 1.96%
$377B
$15.4 Million 0.23% of portfolio
92,319
Q4 2024 Reduced 0.3%
$55.6B
$15.3 Million 0.23% of portfolio
109,133
Q4 2024 Added 5.92%
$268B
$15.5 Million 0.23% of portfolio
46,335
Q4 2024 Added 4.33%
$0
$15.8 Million 0.23% of portfolio
68,097
Q4 2024 Added 8.84%
$0
$15.7 Million 0.23% of portfolio
59,578
Q4 2024 Added 11.99%
$167B
$14.2 Million 0.21% of portfolio
54,417
Q4 2024 Added 7.41%
$0
$14 Million 0.21% of portfolio
74,459
Q4 2024 Added 1.62%
$0
$14.3 Million 0.21% of portfolio
98,260
Q4 2024 Reduced 0.48%
$0
$14.3 Million 0.21% of portfolio
766,581
Q4 2024 Added 2.99%
$141B
$14.1 Million 0.21% of portfolio
116,433
Q4 2024 Added 3.41%
$0
$14.5 Million 0.21% of portfolio
73,097
Q4 2024 Reduced 0.96%
$0
$14.4 Million 0.21% of portfolio
51,532
Q4 2024 Reduced 1.31%
$142B
$13.3 Million 0.2% of portfolio
31,473
Q4 2024 Added 0.21%
$0
$13.6 Million 0.2% of portfolio
182,079
Q4 2024 Reduced 6.29%
$0
$13.6 Million 0.2% of portfolio
564,043
Q4 2024 Added 5.09%
$19.4B
$13.4 Million 0.2% of portfolio
86,544
Q4 2024 Added 2.61%
$0
$13 Million 0.19% of portfolio
443,561
Q4 2024 Added 5.74%
$125B
$13.1 Million 0.19% of portfolio
47,461
Q4 2024 Added 0.33%
$0
$13 Million 0.19% of portfolio
591,437
Q4 2024 Reduced 26.95%
$0
$12.9 Million 0.19% of portfolio
544,666
Q4 2024 Added 16.02%
$100B
$12.9 Million 0.19% of portfolio
156,186
Q4 2024 Added 2.3%
$0
$12.6 Million 0.19% of portfolio
201,527
Q4 2024 Added 5.52%
$174B
$12.2 Million 0.18% of portfolio
33,632
Q4 2024 Added 5.77%
$44.2B
$12.1 Million 0.18% of portfolio
34,584
Q4 2024 Added 2.55%
$0
$12.4 Million 0.18% of portfolio
107,449
Q4 2024 Reduced 20.04%
$0
$12.5 Million 0.18% of portfolio
521,283
Q4 2024 Added 17.16%
$201B
$11.6 Million 0.17% of portfolio
39,144
Q4 2024 Added 3.97%
$785B
$11.8 Million 0.17% of portfolio
15,265
Q4 2024 Added 13.38%
$0
$11.5 Million 0.17% of portfolio
177,413
Q4 2024 Reduced 6.76%
$74.8B
$11.5 Million 0.17% of portfolio
43,596
Q4 2024 Added 1.35%
$64.1B
$11.6 Million 0.17% of portfolio
423,321
Q4 2024 Added 6.54%
$51.1B
$11.4 Million 0.17% of portfolio
62,858
Q4 2024 Added 111.33%
$0
$11.4 Million 0.17% of portfolio
230,426
Q4 2024 Added 8.68%
$0
$11.2 Million 0.16% of portfolio
276,009
Q4 2024 Reduced 0.02%
$0
$10.9 Million 0.16% of portfolio
311,884
Q4 2024 Added 14.26%
$0
$11 Million 0.16% of portfolio
294,822
Q4 2024 Added 13.16%

Summary

  • Portfolio
  • No. of Stocks 1,708
  • Current Value $6.78 Billion
  • Prior Value $6.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 643 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 350 stocks
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